TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$809M
AUM Growth
-$221M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,701
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.7M
3
+$18.3M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$15.6M

Top Sells

1
+$252M
2
+$21.4M
3
+$16.6M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$15.9M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.5M

Sector Composition

1 Financials 4.61%
2 Consumer Discretionary 4.23%
3 Healthcare 3.96%
4 Technology 3.11%
5 Energy 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
5051
– –
-102,176
5052
– –
-120
5053
– –
-108
5054
$0 ﹤0.01%
1
-63
5055
– –
-220
5056
– –
-1,840
5057
$0 ﹤0.01%
+7
5058
– –
0
5059
– –
-336
5060
– –
-29
5061
– –
-16
5062
– –
-154
5063
$0 ﹤0.01%
28
-72
5064
– –
-2,758
5065
– –
0
5066
– –
-5,000
5067
– –
-200
5068
– –
-383
5069
– –
-678
5070
– –
-1,100
5071
– –
-64
5072
– –
-2
5073
$0 ﹤0.01%
+10
5074
– –
-272
5075
$0 ﹤0.01%
13
-2,741
201 202
203
204 205